BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.5B
| $19M | 0.02% |
442,438
-107,827
| -20% | -$4.62M |
|
602
Huntington Ingalls Industries
HII
$10.7B
| $19M | 0.02% |
149,408
+13,428
| +10% | +$1.7M |
|
603
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18.8M | 0.02% |
167,869
+1,140
| +0.7% | +$128K |
|
|
CPGX
604
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.8M | 0.02% |
939,252
+148,916
| +19% | +$2.98M |
|
605
Reliance Steel & Aluminium
RS
$15.4B
| $18.8M | 0.02% |
324,306
+84,311
| +35% | +$4.88M |
|
606
Teledyne Technologies
TDY
$25.6B
| $18.7M | 0.02% |
211,069
+971
| +0.5% | +$86.1K |
|
|
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.7M | 0.02% |
392,060
-413
| -0.1% | -$19.7K |
|
|
LHO
608
DELISTED
LaSalle Hotel Properties
LHO
| $18.7M | 0.02% |
742,240
-1,112
| -0.1% | -$28K |
|
609
Harley-Davidson
HOG
$3.65B
| $18.7M | 0.02% |
410,994
-26,296
| -6% | -$1.19M |
|
610
SPDR S&P 500 ETF Trust
SPY
$664B
| $18.6M | 0.02% |
91,278
-134,355
| -60% | -$27.4M |
|
611
W.R. Berkley
WRB
$27.4B
| $18.6M | 0.02% |
1,146,346
-11,100
| -1% | -$180K |
|
|
PNY
612
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.5M | 0.02% |
324,353
+1,135
| +0.4% | +$64.7K |
|
613
Hubbell
HUBB
$23.5B
| $18.5M | 0.02% |
+182,852
| New | +$18.5M |
|
614
Atmos Energy
ATO
$26.3B
| $18.4M | 0.02% |
292,369
-1,876
| -0.6% | -$118K |
|
615
Novo Nordisk
NVO
$242B
| $18.4M | 0.02% |
632,584
+13,706
| +2% | +$398K |
|
616
Qorvo
QRVO
$8.26B
| $18.4M | 0.02% |
360,708
+42,303
| +13% | +$2.15M |
|
617
Affiliated Managers Group
AMG
$6.6B
| $18.4M | 0.02% |
114,907
+1,846
| +2% | +$295K |
|
618
C.H. Robinson
CHRW
$15.1B
| $18.3M | 0.02% |
295,821
-945
| -0.3% | -$58.6K |
|
619
Carlisle Companies
CSL
$16.2B
| $18.3M | 0.02% |
206,316
-1,548
| -0.7% | -$137K |
|
620
Broadridge
BR
$29.3B
| $18.3M | 0.02% |
340,524
+4,202
| +1% | +$226K |
|
621
Kilroy Realty
KRC
$4.98B
| $18.3M | 0.02% |
289,098
+447
| +0.2% | +$28.3K |
|
622
NVR
NVR
$23B
| $18.2M | 0.02% |
11,057
-272
| -2% | -$447K |
|
623
IDEX
IEX
$12.1B
| $18.1M | 0.02% |
236,474
-2,064
| -0.9% | -$158K |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.02% |
554,507
+9,316
| +2% | +$303K |
|
625
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $18M | 0.02% |
450,644
+43,336
| +11% | +$1.74M |
|